Aristotle Capital Boston, LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,490,795
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 119 | 1,490,795 | 13F-HR | Aristotle Capital Boston, LLC |
| Q1 2026 | 5/15/2026 | 122 | 1,610,539 | 13F-HR | Aristotle Capital Boston, LLC |
| Q4 2025 | 2/17/2026 | 125 | 1,821,306 | 13F-HR | Aristotle Capital Boston, LLC |
| Q3 2025 | 11/14/2025 | 127 | 1,940,182 | 13F-HR | Aristotle Capital Boston, LLC |
| Q2 2025 | 8/14/2025 | 127 | 1,963,767 | 13F-HR | Aristotle Capital Boston, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.465 M | 98.3% | 0 | 127.3 K | -127.3 K |
| ETFs | 25.55 K | 1.7% | 7.549 K | 0 | 7.549 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,490,795
Holdings
119
QoQ value change ($000)
-119,744
(-7.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.